持有該股票的基金
下列清單按市值排序,展示持有Automatic Data Processing, Inc.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.27 B USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 584.69 B USD | 333.90 USD | −1.29% | 1.30 | +70.82% | |
| 2.63 B USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 863.07 B USD | 623.10 USD | −1.24% | 1.53 | +74.54% | |
| 2.05 B USD | 0.52% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 405.74 B USD | 597.03 USD | −1.44% | 1.57 | +103.07% | |
| 1.22 B USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 761.45 B USD | 680.52 USD | −1.27% | 0.90 | +74.57% | |
| 1.14 B USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.09% | 709.17 B USD | 677.62 USD | −1.25% | 1.40 | +74.12% | |
| 609.87 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 200.22 B USD | 458.88 USD | −1.82% | 1.39 | +97.04% | |
| 575.27 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.7 B USD | 224.62 USD | −0.85% | 1.15 | +53.00% | |
| 531.3 M USD | 1.83% | State Street Corp. | 消極 | 工業 | 0.08% | 29.09 B USD | 168.37 USD | −0.60% | 1.48 | +72.75% | |
| 496.64 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.61 B USD | 199.24 USD | −1.18% | 0.91 | +68.63% | |
| 478.84 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 167.42 B USD | 202.45 USD | −0.56% | 1.58 | +52.39% | |
| 420.28 M USD | 0.50% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 73.16 B USD | 151.99 USD | −0.52% | 1.35 | +51.58% | |
| 366.07 M USD | 0.51% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 72.37 B USD | 245.83 USD | −1.42% | 1.60 | +103.55% | |
| 358.04 M USD | 0.31% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 118.05 B USD | 446.11 USD | −1.72% | 1.47 | +94.89% | |
| 284.92 M USD | 1.40% | AJM Ventures LLC | 消極 | 大型股 | 0.47% | 20.44 B USD | 71.58 USD | −0.38% | 0.95 | +57.02% | |
| 223.24 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 1.39 | +73.30% | |
| 223.24 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 223.24 M USD | 0.16% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 212.84 M USD | 0.98% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 21.33 B USD | 151.98 USD | −0.44% | 0.71 | +26.91% | |
| 188.99 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.86 B USD | 72.66 USD | −0.55% | 1.57 | +52.81% | |
| 170.3 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.09 B USD | 79.71 USD | −1.28% | 1.53 | +74.55% | |
| 167.06 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.49 B USD | 219.01 USD | −0.91% | 0.94 | +49.64% | |
| 151.83 M USD | 1.28% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.65 B USD | 112.35 USD | −0.58% | 1.08 | +29.49% | |
| 151.33 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 151.33 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 151.33 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 151.33 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 148.1 M USD | 1.77% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.34 B USD | 98.05 USD | +0.01% | 1.09 | +36.17% | |
| 144.68 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 37.3 B USD | 114.82 USD | −1.65% | 1.45 | +95.51% | |
| 144.44 M USD | 0.17% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.42 B USD | 198.56 USD | −0.87% | 1.84 | +38.62% | |
| 140.86 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.7 B USD | 129.4200 USD | −0.96% | 5.59 | +68.98% | |
| 140.86 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.57 B USD | 96.89 GBP | −0.20% | 0.92 | +50.48% | |
| 124.61 M USD | 0.77% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.16 B USD | 91.29 USD | −0.89% | 1.12 | +54.41% | |
| 123.21 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.12 B USD | 58.24 USD | −0.58% | 1.24 | +35.68% | |
| 123.01 M USD | 1.40% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 8.79 B USD | 39.96 USD | −1.36% | 1.05 | +17.19% | |
| 122.02 M USD | 0.52% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 22.03 B USD | 1,417.2 USD | −0.98% | 1.38 | +101.81% | |
| 122.02 M USD | 0.52% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 2.06 B USD | 14.484 EUR | −1.13% | 1.23 | +89.92% | |
| 121.5 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.68 B USD | 311.50 USD | −1.26% | 1.63 | +75.59% | |
| 116.56 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.4 B USD | 147.98 USD | −1.27% | 2.50 | +70.65% | |
| 114.19 M USD | 1.67% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 7.12 B USD | 325.59 USD | −0.61% | 1.04 | +74.68% | |
| 110.58 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.68 B USD | 58.64 USD | −0.93% | 1.15 | +50.14% | |
| 99.3 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 630.32 M USD | 6.897 GBP | −1.22% | 3.30 | +14.68% | |
| 99.3 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 15.34 B USD | 11.752 USD | −0.96% | 1.04 | +65.64% | |
| 99.3 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 2.03 B USD | 6.910 EUR | −0.96% | 3.11 | +55.54% | |
| 99.3 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.32 B USD | 10.336 EUR | −0.92% | 4.79 | +50.50% | |
| 97.4 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.18 B USD | 26.68 USD | −1.29% | 1.44 | +73.78% | |
| 94.41 M USD | 0.35% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.73 B USD | 47.64 USD | −4.26% | 1.70 | +316.25% | |
| 92.36 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.35 B USD | 135.4988 USD | −1.02% | 0.75 | +73.72% | |
| 92.36 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4.41 M USD | 73.58 USD | −1.25% | 3.05 | +73.60% | |
| 92.36 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 901.73 M USD | 162.2539 EUR | −1.02% | 0.85 | +61.83% | |
| 92.36 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.78 B USD | 115.0158 EUR | −0.99% | 1.08 | +58.05% | |
| 89.93 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.19 B USD | 13.625 USD | −1.02% | 2.38 | +74.22% | |
| 89.93 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.73 B USD | 8,799 GBX | −1.01% | 3.66 | +70.91% | |
| 89.93 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.73 B USD | 62.92 USD | −1.58% | 1.62 | +74.18% | |
| 89.93 M USD | 0.18% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.22 B USD | 52.142 EUR | −1.05% | 1.12 | +62.23% | |
| 83.77 M USD | 0.51% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 563.37 M USD | 46,968 GBX | −1.12% | 1.83 | +98.72% | |
| 83.77 M USD | 0.51% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 769.5 M USD | 395.65 CHF | −0.84% | 1.58 | +77.65% | |
| 83.77 M USD | 0.51% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 619.64 M USD | 429.75 EUR | −1.08% | 1.26 | +90.33% | |
DR | 79.46 M USD | 0.29% | ProShare Advisors LLC | 消極 | 大型股 | 0.82% | 28.11 B USD | 2,893 ARS | −4.06% | 2.64 | — |
| 78.13 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.52 B USD | 106.15 USD | −0.88% | 1.25 | +49.10% | |
| 76.91 M USD | 0.71% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 10.74 B USD | 38.40 USD | −0.88% | 1.11 | +16.04% | |
| 76.23 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.66 B USD | 143.37 USD | −1.21% | 1.38 | +66.52% | |
| 70.45 M USD | 0.92% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.62 B USD | 74.68 USD | +0.17% | 0.78 | +25.32% | |
| 69.75 M USD | 0.15% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.31 B USD | 371.01 USD | −1.25% | 1.10 | +72.18% | |
| 62.71 M USD | 0.70% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.45 B USD | 75.06 USD | −0.60% | 0.19 | +62.70% | |
| 62.71 M USD | 0.70% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 4.66 B USD | 55.996 EUR | −0.32% | 0.47 | +47.82% | |
| 61.95 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.76 B USD | 147.13 USD | −1.24% | 1.59 | +70.39% | |
| 60.97 M USD | 0.56% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 11.49 B USD | 150.36 USD | −0.37% | 1.11 | +55.84% | |
| 57.27 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.34 B USD | 172.70 USD | −0.86% | 1.23 | +64.45% | |
| 57.27 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.74 B USD | 124.43 GBP | −0.16% | 0.76 | +46.44% | |
| 57.19 M USD | 0.37% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 15.83 B USD | 260.63 USD | −1.74% | 1.20 | +102.42% | |
| 55.13 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.74 B USD | 26.11 USD | −1.25% | 1.31 | +70.88% | |
| 55.03 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 55.03 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 55.03 M USD | 0.16% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 53.4 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.73 B USD | 40.40 USD | −1.10% | 1.31 | +59.42% | |
| 49.46 M USD | 0.33% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.14 B USD | 31.41 USD | −0.57% | 1.16 | +48.28% | |
| 47.85 M USD | 0.15% | BlackRock, Inc. | 活躍 | 總市場 | 0.26% | 32.29 B USD | 60.23 USD | −1.08% | 1.79 | +94.95% | |
| 47.23 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 2.74 B USD | 29.455 USD | −0.61% | 1.43 | +71.00% | |
| 47.23 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 428.83 M USD | 32.972 EUR | −0.74% | 0.56 | +60.06% | |
| 46.87 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.68 B USD | 10.690 USD | −0.65% | 5.16 | +49.28% | |
| 46.87 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 100.65 M USD | 8.220 GBP | −0.61% | 0.74 | +48.73% | |
| 46.87 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 130.42 M USD | 7.171 CHF | −1.17% | 1.74 | +33.06% | |
| 46.87 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 66.87 M USD | 8.7250 USD | +0.28% | 0.00 | +51.68% | |
| 46.87 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 320.04 M USD | 7.733 EUR | −0.50% | 1.43 | +42.23% | |
| 46.87 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.39 B USD | 12.218 EUR | −0.62% | 1.64 | +35.84% | |
| 46.27 M USD | 1.30% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.52 B USD | 52.05 USD | −0.50% | 0.68 | +25.20% | |
| 44.53 M USD | 0.44% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 10.53 B USD | 66.04 USD | −2.85% | 2.27 | +204.15% | |
| 43.38 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 147.62 AUD | −0.79% | 0.73 | +66.17% | |
| 42.16 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 109.52 M USD | 23.323 USD | −0.76% | 1.67 | +5.93% | |
| 42.16 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.29 B USD | 17.33 USD | −1.03% | 2.10 | +48.70% | |
| 40.4 M USD | 0.50% | NEOS Investments LLC | 活躍 | 大型股 | 0.68% | 8.28 B USD | 52.02 USD | −1.27% | 1.90 | +17.46% | |
| 39.2 M USD | 1.40% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.81 B USD | 26.88 USD | −0.48% | 2.52 | +21.42% | |
| 37.84 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 7.21 M USD | 5.896 GBP | −1.32% | 0.00 | — | |
| 37.84 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 24.25 M USD | 5.9383 USD | −1.18% | 0.98 | — | |
| 37.84 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 512.21 K USD | 5.8140 EUR | −0.95% | 3.62 | — | |
| 37.84 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 33.17 M USD | 5.8326 EUR | −1.01% | 0.00 | — | |
| 37.84 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.56 B USD | 7.8914 EUR | −1.18% | 5.52 | +3.54% | |
| 35.88 M USD | 0.37% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.29 B USD | 74.01 USD | −1.34% | 0.85 | +76.17% | |
| 35.88 M USD | 0.37% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 218.02 M USD | 11.868 USD | −1.41% | 2.66 | +17.15% | |
| 35.49 M USD | 0.98% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.52 B USD | 84.06 USD | −0.16% | 0.56 | +25.15% |